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GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
+13.56%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$12.8M
Cap. Flow
-$1.48M
Cap. Flow %
-1.08%
Top 10 Hldgs %
32.96%
Holding
369
New
24
Increased
15
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$489K
2
MELI icon
Mercado Libre
MELI
+$89K
3
RXO icon
RXO
RXO
+$75.6K
4
NVO
Novo Nordisk
NVO
+$70.4K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$59.5K

Top Sells

Rank Stock Value
1
CPRX
Catalyst Pharmaceutical
CPRX
+$173K
2
AAPL icon
Apple
AAPL
+$149K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$144K
4
NVDA icon
NVIDIA
NVDA
+$139K
5
CVX icon
Chevron
CVX
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 14.32%
2 Financials 13.98%
3 Technology 13.68%
4 Consumer Discretionary 12.02%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
326
Compass Minerals
CMP
$1.08B
$4.1K ﹤0.01%
+100
New +$4.13K
APAM icon
327
Artisan Partners
APAM
$3.06B
$4.07K ﹤0.01%
137
– –
HAL icon
328
Halliburton
HAL
$27.1B
$3.94K ﹤0.01%
100
– –
ERIC icon
329
Ericsson
ERIC
$33.3B
$3.65K ﹤0.01%
+625
New +$3.76K
PMN icon
330
ProMIS Neurosciences
PMN
$120M
$3.62K ﹤0.01%
33
– –
COHR icon
331
Coherent
COHR
$65.4B
$3.51K ﹤0.01%
100
– –
NOV icon
332
NOV
NOV
$7.09B
$3.34K ﹤0.01%
160
– –
SAP icon
333
SAP
SAP
$230B
$2.68K ﹤0.01%
+26
New +$2.6K
TV icon
334
Televisa
TV
$1.5B
$2.28K ﹤0.01%
+500
New +$2.59K
TWO
335
Two Harbors Investment
TWO
$1.26B
$1.97K ﹤0.01%
125
– –
CVM icon
336
CEL-SCI Corp
CVM
$28.1M
$1.88K ﹤0.01%
27
– –
TEVA icon
337
Teva Pharmaceuticals
TEVA
$40.6B
$1.82K ﹤0.01%
200
– –
CORR
338
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.67K ﹤0.01%
800
– –
CCL icon
339
Carnival Corporation Ltd
CCL
$39.4B
$1.61K ﹤0.01%
200
– –
NS
340
DELISTED
NuStar Energy L.P.
NS
$1.6K ﹤0.01%
100
– –
MBC icon
341
MasterBrand
MBC
$1.83B
$1.51K ﹤0.01%
+200
New +$1.64K
PHG icon
342
Philips
PHG
$25.7B
$1.5K ﹤0.01%
+117
New +$1.41K
ARNC
343
DELISTED
Arconic Corporation
ARNC
$1.25K ﹤0.01%
59
– –
BLU
344
DELISTED
BELLUS Health Inc.
BLU
$1.1K ﹤0.01%
134
– –
ONIT
345
Onity Group
ONIT
$311M
$826 ﹤0.01%
27
– –
LILAK icon
346
Liberty Latin America Class C
LILAK
$1.68B
$821 ﹤0.01%
119
– –
UPRO icon
347
ProShares UltraPro S&P 500
UPRO
$5.6B
$819 ﹤0.01%
25
– –
BRSL
348
Brightstar Lottery PLC
BRSL
$2.03B
$816 ﹤0.01%
36
– –
LILA icon
349
Liberty Latin America Class A
LILA
$1.7B
$813 ﹤0.01%
159
– –
HPE icon
350
Hewlett Packard
HPE
$69.4B
$798 ﹤0.01%
50
– –
11 12 13
14
15

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Gables Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gables Capital Management held 369 positions worth $137M, up 10% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gables Capital Management's Q4 2022 filing shows 24 new, 15 increased, 94 reduced and 9 closed positions. Its largest new stake was Mercado Libre: 100 shares worth $84.6K. The largest sale was Catalyst Pharmaceutical, an estimated $173K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Gables Capital Management's largest Q4 2022 buy was Mercado Libre: 100 shares worth $84.6K.
  • Gables Capital Management added most to Walt Disney in Q4 2022, an estimated $489K increase.
  • Gables Capital Management's biggest Q4 2022 reduction was Catalyst Pharmaceutical, cutting an estimated $173K.
  • Gables Capital Management fully exited Cleveland-Cliffs in Q4 2022, selling an estimated $40K.
  • Gables Capital Management's ten largest holdings make up 33% of its $137M portfolio in Q4 2022.
  • Gables Capital Management opened 24 new positions and closed 9 in Q4 2022.
  • Gables Capital Management's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Gables Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.